Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
NVIDIA
NVDA
|
+$628M |
| 4 |
Amazon
AMZN
|
+$524M |
| 5 |
Tesla
TSLA
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEZL
3576
Sezzle
SEZL
$5.2B
| $475K | ﹤0.01% |
+33,720
| New | +$256K |
|
3577
Telos
TLS
$332M
| $473K | ﹤0.01% |
113,764
-11,138
| -9% | -$44.1K |
|
|
VIGL
3578
DELISTED
Vigil Neuroscience
VIGL
| $473K | ﹤0.01% |
138,720
-2,681
| -2% | -$8.37K |
|
|
VXRT
3579
DELISTED
Vaxart
VXRT
| $473K | ﹤0.01% |
363,700
+29,565
| +9% | +$31K |
|
3580
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $472K | ﹤0.01% |
3,029
-716
| -19% | -$108K |
|
3581
Western New England Bancorp
WNEB
$259M
| $467K | ﹤0.01% |
60,910
-178
| -0.3% | -$1.48K |
|
|
BRDG
3582
DELISTED
Bridge Investment Group
BRDG
| $465K | ﹤0.01% |
67,901
-1,834
| -3% | -$15.3K |
|
|
KZR
3583
DELISTED
Kezar Life Sciences
KZR
| $465K | ﹤0.01% |
51,536
-2,811
| -5% | -$25.6K |
|
|
ACR
3584
ACRES Commercial Realty
ACR
$124M
| $461K | ﹤0.01% |
32,786
-1,687
| -5% | -$18K |
|
3585
Cardiff Oncology
CRDF
$66.5M
| $457K | ﹤0.01% |
85,513
+14,127
| +20% | +$37.5K |
|
3586
Gossamer Bio
GOSS
$82.9M
| $456K | ﹤0.01% |
386,558
-56,228
| -13% | -$61.9K |
|
3587
Workhorse Group
WKHS
$33.2M
| $456K | ﹤0.01% |
648
+29
| +5% | +$25K |
|
3588
Dave Inc
DAVE
$4.74B
| $453K | ﹤0.01% |
12,193
+1,732
| +17% | +$39.9K |
|
3589
Rallybio
RLYB
$84.5M
| $453K | ﹤0.01% |
30,596
-628
| -2% | -$8.75K |
|
|
CMBM
3590
DELISTED
Cambium Networks
CMBM
| $453K | ﹤0.01% |
105,054
+6,816
| +7% | +$30.7K |
|
3591
Spire Global
SPIR
$444M
| $451K | ﹤0.01% |
37,566
-443
| -1% | -$4.4K |
|
3592
Achieve Life Sciences
ACHV
$659M
| $449K | ﹤0.01% |
98,732
-3,252
| -3% | -$14.4K |
|
3593
Zura Bio
ZURA
$516M
| $444K | ﹤0.01% |
172,717
+2,540
| +1% | +$9K |
|
3594
Puma Biotechnology
PBYI
$404M
| $443K | ﹤0.01% |
83,537
-226
| -0.3% | -$1.22K |
|
3595
Pro-Dex
PDEX
$187M
| $442K | ﹤0.01% |
25,088
-812
| -3% | -$15.3K |
|
3596
uniQure
QURE
$3.03B
| $442K | ﹤0.01% |
84,904
-2,231
| -3% | -$12.8K |
|
3597
Invesco Water Resources ETF
PHO
$2.01B
| $441K | ﹤0.01% |
6,631
+1,342
| +25% | +$83.4K |
|
|
NOTV
3598
DELISTED
Inotiv
NOTV
| $441K | ﹤0.01% |
40,267
+7,352
| +22% | +$43.9K |
|
3599
Kopin
KOPN
$652M
| $440K | ﹤0.01% |
244,167
+6,202
| +3% | +$13.8K |
|
3600
iShares US Industrials ETF
IYJ
$1.98B
| $439K | ﹤0.01% |
3,496
| – | – |
|
Similar funds
Northern Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Northern Trust held 4,565 positions worth $579B, up 4.8% from $552B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Northern Trust withdrew a net $22.5B in Q1 2024, closing 140 positions and reducing 3,160 holdings. Its most notable exit was Splunk Inc, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northern Trust opened a new position in Arcadium Lithium plc worth $50.1M.
- Northern Trust's largest Q1 2024 buy was Arcadium Lithium plc: 11,618,079 shares worth $50.1M.
- Northern Trust added most to Illinois Tool Works in Q1 2024, an estimated $224M increase.
- Northern Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $1.44B.
- Northern Trust fully exited Splunk Inc in Q1 2024, selling an estimated $163M.
- Northern Trust's ten largest holdings make up 25% of its $579B portfolio in Q1 2024.
- Northern Trust opened 95 new positions and closed 140 in Q1 2024.
- Northern Trust's portfolio value rose 4.8% quarter-over-quarter to $579B.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.